Gabelli Convertible & Income Securities Fund Inc
GCV- Exchange
- NYSE
- SEC CIK
- 0000845611
No open-market purchases or sales by Gabelli Convertible & Income Securities Fund Inc insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $19.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +1 vs. Q1 2026
- Shares held
- 4.10M
- +291.0K (+7.6%) vs. Q1 2026
- Total value
- $19.2M
- +$2.89M (+17.8%) vs. Q1 2026
- New holders
- 7
- 14 more added
- Sold out
- 6
- 2 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $19.2M |
| Q1 2026 | 32 | $16.3M |
| Q4 2025 | 35 | $15.9M |
| Q3 2025 | 41 | $17.0M |
| Q2 2025 | 38 | $16.2M |
| Q1 2025 | 35 | $15.1M |
| Q4 2024 | 39 | $15.3M |
| Q3 2024 | 40 | $14.3M |
| Q2 2024 | 35 | $14.7M |
| Q1 2024 | 35 | $18.7M |
| Q4 2023 | 40 | $19.3M |
| Q3 2023 | 37 | $20.8M |
| Q2 2023 | 33 | $19.6M |
| Q1 2023 | 32 | $18.6M |
| Q4 2022 | 34 | $19.4M |
| Q3 2022 | 36 | $21.2M |
| Q2 2022 | 35 | $22.1M |
| Q1 2022 | 33 | $21.3M |
| Q4 2021 | 32 | $25.6M |
| Q3 2021 | 30 | $22.9M |
| Q2 2021 | 28 | $27.5M |
| Q1 2021 | 34 | $27.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $5.10M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 768,825 | $3.60M | 0.00% | +6,832+0.9% | Added |
| Morgan Stanley | 615,200 | $2.88M | 0.00% | +3,190+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.60M | 0.23% | 00.0% | Unchanged |
| PFG Advisors | 151,870 | $710.8K | 0.04% | +2,950+2.0% | Added |
| Advisory Services Network, LLC | 127,502 | $596.7K | 0.01% | +21,346+20.1% | Added |
| Shaker Financial Services, LLC | 120,933 | $566.0K | 0.18% | +120,933 | New |
| Cambridge Investment Research Advisors, Inc. | 113,384 | $530.0K | 0.00% | +54,331+92.0% | Added |
| Equitable Holdings, Inc. | 84,000 | $393.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 73,543 | $344.2K | 0.00% | −11,000−13.0% | Reduced |
| Kestra Advisory Services, LLC | 60,446 | $282.9K | 0.00% | +1,620+2.8% | Added |
| Mallini Complete Financial Planning LLC | 59,679 | $279.3K | 0.20% | +3,996+7.2% | Added |
| Sage Capital Management, LLC | 57,000 | $266.8K | 0.10% | +34,000+147.8% | Added |
| We Are One Seven, LLC | 50,000 | $234.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 49,932 | $233.7K | 0.00% | +31,547+171.6% | Added |
| Janney Montgomery Scott LLC | 38,633 | $181.0K | 0.00% | +267+0.7% | Added |
| Benjamin Edwards Inc | 37,039 | $173.3K | 0.00% | +2,907+8.5% | Added |
| Cetera Investment Advisers | 28,402 | $132.9K | 0.00% | +6,574+30.1% | Added |
| Bank of America Corp | 28,064 | $131.3K | 0.00% | +6,151+28.1% | Added |
| Private Advisor Group, LLC | 26,200 | $122.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,739 | $120.5K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 23,194 | $108.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,593 | $96.4K | 0.00% | +506+2.5% | Added |
| Stonebridge Financial Group, LLC | 20,330 | $95.0K | 0.01% | +20,330 | New |
| Carnegie Lake Advisors LLC | 19,000 | $88.9K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,085 | $70.6K | 0.00% | +15,085 | New |
| Tactive Advisors, LLC | 14,627 | $68.5K | 0.02% | −81−0.6% | Reduced |
| PMG Family Office LLC | 14,419 | $67.5K | 0.06% | +14,419 | New |
| Herold Advisors, Inc. | 10,601 | $50.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 6,900 | $32.3K | 0.00% | +6,900 | New |
| CoreCap Advisors, LLC | 4,815 | $22.5K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 1,250 | $5.85K | 0.00% | +1,250 | New |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | New |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −19,811−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |